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Company data from Slovak public registers
Company financial profile・Company ID 36407241・Dubská cesta 2927/25, 02401 Kysucké Nové Mesto・Founded 2002
Turnover 2025
21.35 M €
−21 %Profit 2025
−209 K €
−122 %Net profit after taxAssetsexcl. VAT
49.11 M €
+1.4 %Total assets, stated excl. VATEquity
43.01 M €
−0.5 %Assets less external liabilitiesDebt ratio
12.4 %
+1.6 ppLiabilities / total assetsGross margin
20.4 %
−2.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−4.6 ppProfit / revenue
Profit margin
-0.9 %
−4.4 ppProfit / sales
ROA
-0.4 %
−2.4 ppReturn on assets
ROE
-0.5 %
−2.7 ppReturn on equity
Return on costs
-1.0 %
−4.7 ppProfit / (revenue − profit)
Added value to revenue
21.7 %
−1.6 ppAdded value / revenue
Earnings before tax
−184 K €
−113 %Profit + income tax
Effective tax
-13.6 %
−43 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.41 M € | 32.66 M € | 27.51 M € | 22.74 M € |
| Value added | 6.9 M € | 8.2 M € | 6.29 M € | 4.64 M € |
| Operating revenue | 30.01 M € | 33.09 M € | 26.98 M € | 21.35 M € |
| Profit after tax | 2.33 M € | 2.86 M € | 966 K € | −209 K € |
| Income tax | 657 K € | 781 K € | 402 K € | 25 K € |
| Current income tax | 457 K € | 630 K € | 107 K € | 135 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.72 M € | 4.4 M € | 4.77 M € | 4.38 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46.39 M € | 49.37 M € | 48.45 M € | 49.11 M € |
| Non-current assets | 10.21 M € | 32.62 M € | 33.09 M € | 33.18 M € |
| Property, plant and equipment | 10.2 M € | 11.76 M € | 12.24 M € | 12.23 M € |
| Non-current intangible assets | 15 K € | 9,331 € | 5,244 € | 106 K € |
| Non-current financial assets | 0 € | 20.85 M € | 20.85 M € | 20.85 M € |
| Current assets | 36.15 M € | 16.74 M € | 15.22 M € | 15.87 M € |
| Inventory | 7.14 M € | 6.54 M € | 8.69 M € | 5.12 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27.51 M € | 5.27 M € | 5.94 M € | 3.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.5 M € | 4.93 M € | 584 K € | 6.88 M € |
| Accruals and deferrals | 20 K € | 15 K € | 146 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.39 M € | 49.37 M € | 48.45 M € | 49.11 M € |
| Equity | 39.39 M € | 42.26 M € | 43.22 M € | 43.01 M € |
| Share capital | 16.57 M € | 16.57 M € | 16.57 M € | 16.57 M € |
| Funds and other equity components | 3.31 M € | 3.31 M € | 3.31 M € | 3.31 M € |
| Profit/loss of previous years | 17.18 M € | 19.51 M € | 22.38 M € | 23.34 M € |
| Profit/loss for the accounting period after tax | 2.33 M € | 2.86 M € | 966 K € | −209 K € |
| Liabilities | 6.99 M € | 7.12 M € | 5.23 M € | 6.1 M € |
| Non-current liabilities | 403 K € | 556 K € | 852 K € | 736 K € |
| Current liabilities | 5.5 M € | 5.5 M € | 3.54 M € | 4.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.1 M € | 1.07 M € | 843 K € | 758 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address S Spurway Dr., Ann Arbor 2729, 48105 Michigan, Spojené štáty americké
Address Ooka, Minami-ku 1-45-6, 232-0061 Yokohama, Japonsko
Address Lake Ridge Drive 225, 37659 Jonesborough, TN, Spojené štáty americké
Address Carr Avenue 1376, 38104 Memphis, TN, Spojené štáty americké
Address Carrol Creek Road 2850, 37615 Johnson City, TN, Spojené štáty americké
Address Brooke Green Drive 104, TN 37604 Johnson City, Spojené štáty americké
Address Frankenwaldstrasse, 3, 960 49, Bamberg, Nemecko
Address Lesní 639, 46001 Liberec 1, Česká republika
Address Olgia Lane 126, 37604 Johnson City, Spojené štáty americké
Address Na Podstráni 1273, Kysucké Nové Mesto, Slovenská republika
Address Kozmonautov 1150/68, 94301 Štúrovo, Slovenská republika
Address Corso Palestro 10, 10122 Torino, Talianska republika
Address Povina 405, 02333 Povina, Slovenská republika
Address Radoľa 481, 02336 Radoľa, Slovenská republika
Address Corso Palestro 10, 10122 Torino, Talianska republika
Address Lichardova 34, 01015 Žilina, Slovenská republika
Address Baničova 3389/11, 01015 Žilina, Slovenská republika
Address Corso Palestro 10, 10122 Torino, Talianska republika
Address Galleria San Federico, 54, 10100, Turín, Taliansko
Address Galleria San Federico, 54, 10100, Turín, Taliansko
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
TN SLOVAKIA, s. r. o.
Dubská cesta 2927/25, 02401 Kysucké Nové Mesto
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